California Style Palms, Inc.
CFPI
$0.0002
-$0.0001-33.33%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.80% | -96.78% | 643.70% | -43.58% | -- |
| Total Receivables | -88.47% | -89.71% | 93.09% | -4.61% | -- |
| Inventory | -93.70% | -85.07% | -19.44% | 449.55% | -- |
| Prepaid Expenses | 39.62% | 1,488.96% | 14.29% | 296.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.65% | 0.17% | 50.81% | 195.20% | -- |
| Total Current Assets | -72.97% | -74.83% | 3.99% | 291.52% | -- |
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| Total Current Assets | -72.97% | -74.83% | 3.99% | 291.52% | -- |
| Net Property, Plant & Equipment | 18.39% | 20.62% | 49.73% | 51.55% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 643.23% | 643.23% | 114.43% | -71.35% | -- |
| Total Assets | -62.76% | -65.45% | 20.17% | 197.03% | -- |
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| Total Accounts Payable | -44.74% | 5.37% | 542.51% | 1,789.99% | -- |
| Total Accrued Expenses | 789.91% | 1,458.70% | 1,086.30% | -9.43% | -- |
| Short-term Debt | 177.56% | 134.66% | 35.38% | 1,288.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 271.54% | 280.44% | 56.27% | 50.91% | -- |
| Total Other Current Liabilities | 271.54% | 280.44% | 56.27% | 50.91% | -- |
| Total Current Liabilities | 84.49% | 127.67% | 145.49% | 203.90% | -- |
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| Total Current Liabilities | 84.49% | 127.67% | 145.49% | 203.90% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 177.56% | 134.66% | 35.38% | 1,288.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.11% | 121.54% | 137.45% | 200.16% | -- |
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| Common Stock & APIC | 23.44% | 17.60% | 483.51% | 588.47% | -- |
| Retained Earnings | -144.59% | -175.81% | -225.07% | -260.23% | -- |
| Treasury Stock & Other | -57.90% | -751.72% | -2,511.16% | -2,202.52% | -- |
| Total Common Equity | -321.10% | -10,147.94% | -204.21% | -201.98% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -321.10% | -10,147.94% | -204.21% | -201.98% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -321.10% | -10,147.94% | -204.21% | -201.98% | -- |
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